Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $35.4B
This Quarter Return
+0.45%
1 Year Return
+23.12%
3 Year Return
+81.07%
5 Year Return
+302.96%
10 Year Return
+668.86%
AUM
$35.4B
AUM Growth
+$909M
Cap. Flow
+$1.8B
Cap. Flow %
5.1%
Top 10 Hldgs %
22.57%
Holding
1,864
New
254
Increased
609
Reduced
578
Closed
262

Top Buys

1
$561M
2
$477M
3
$347M
4
$316M
5
$292M

Top Sells

1
$278M
2
$221M
3
$210M
4
$194M
5
$191M

Sector Composition

1Technology31.81%
2Communication Services16.03%
3Financials14.99%
4Consumer Discretionary11.91%
5Healthcare8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M﹤0.01%
+782,888
 New
+$1.26M
$1.26M﹤0.01% 59,017
-205,156
-78%
-$4.37M
$1.24M﹤0.01% 63,700
-125,300
-66%
-$2.43M
$1.22M﹤0.01%
+34,018
 New
+$1.22M
$1.22M﹤0.01%
+4,300
 New
+$1.22M
$1.21M﹤0.01% 36,004
-324
-0.9%
-$10.9K
$1.21M﹤0.01% 246,377
-33,858
-12%
-$167K
$1.21M﹤0.01% 3,905,350––
$1.21M﹤0.01% 329,306
+239,793
+268%
+$880K
$1.2M﹤0.01% 369,069
+310,810
+534%
+$1.01M
$1.19M﹤0.01% 16,930
-44,014
-72%
-$3.1M
$1.19M﹤0.01%
+23,676
 New
+$1.19M
$1.18M﹤0.01% 248,620––
$1.18M﹤0.01% 33,815
+33,800
+225,333%
+$1.18M
$1.18M﹤0.01% 129,567
-11,719
-8%
-$107K
$1.18M﹤0.01% 640––
$1.17M﹤0.01%
+174,802
 New
+$1.17M
$1.16M﹤0.01%
+15,078
 New
+$1.16M
$1.16M﹤0.01% 162,392
-1,321,166
-89%
-$9.44M
$1.16M﹤0.01% 60,525
+18,368
+44%
+$351K
$1.16M﹤0.01% 629,378
-220,423
-26%
-$405K
$1.15M﹤0.01%
+63,837
 New
+$1.15M
$1.15M﹤0.01% 56,301––
$1.15M﹤0.01%
+43,291
 New
+$1.15M
$1.15M﹤0.01% 1,149,765
-14,411
-1%
-$14.4K
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